Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Feb 14, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,082
- −32 vs. Q1 2021
- Portfolio value
- $5.24B
- +$269.5M (+5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,965,091 | $269.1M | 5.1% | −35,045−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 990,484 | $268.3M | 5.1% | −9,853−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 63,913 | $160.2M | 3.1% | −689−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 334,748 | $122.2M | 2.3% | −2,048−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,029,975 | $119.4M | 2.3% | +6,898+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 425,591 | $118.3M | 2.3% | −15,732−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 597,330 | $115.9M | 2.2% | −36,526−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 653,981 | $115.0M | 2.2% | −2,496−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 673,498 | $104.8M | 2.0% | +1,704+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 387,730 | $94.5M | 1.8% | −2,793−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,023 | $89.5M | 1.7% | +8,537+48.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 323,063 | $87.7M | 1.7% | +2,070+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 638,820 | $86.2M | 1.6% | +8,668+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 563,533 | $83.5M | 1.6% | −12,699−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 281,916 | $83.1M | 1.6% | −9,853−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 192,299 | $75.9M | 1.4% | −16,392−7.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,118,851 | $75.4M | 1.4% | −30,859−2.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 774,362 | $73.6M | 1.4% | +11,405+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 856,256 | $70.8M | 1.4% | −15,953−1.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 135,945 | $68.6M | 1.3% | +106+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 572,434 | $66.0M | 1.3% | +8,513+1.5% | Added | – |
| DEDeere & Co | Stock | 183,990 | $65.1M | 1.2% | −25,408−12.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 261,864 | $64.0M | 1.2% | +7,904+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 368,480 | $63.4M | 1.2% | +5,181+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 864,916 | $63.4M | 1.2% | +27,431+3.3% | Added | History |
| LINLinde PLC | SHS | 218,641 | $63.2M | 1.2% | −2,012−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,555,540 | $62.3M | 1.2% | −6,920−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 373,906 | $61.6M | 1.2% | +3,180+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 155,081 | $61.4M | 1.2% | +5,434+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 1,057,428 | $60.3M | 1.1% | +22,980+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 1,062,624 | $59.5M | 1.1% | +3,607+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 867,044 | $57.9M | 1.1% | +2,713+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 584,182 | $57.7M | 1.1% | +5,299+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 245,425 | $55.1M | 1.1% | −8,389−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,981 | $53.7M | 1.0% | −513−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 341,312 | $52.8M | 1.0% | +3,911+1.2% | Added | History |
| FDXFedEx Corp | Stock | 175,691 | $52.5M | 1.0% | +6,943+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 701,330 | $52.5M | 1.0% | +5,510+0.8% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 581,925 | $49.6M | 0.9% | +39,417+7.3% | Added | History |
| BAXBaxter International Inc | Stock | 607,363 | $49.1M | 0.9% | +5,212+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 245,197 | $49.0M | 0.9% | −1,052−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 119,005 | $47.7M | 0.9% | +1,404+1.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 171,360 | $47.3M | 0.9% | −10,524−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 304,699 | $42.7M | 0.8% | −5,117−1.7% | Reduced | History |
| Nestle SA ADR641069406 | COM | 333,348 | $41.6M | 0.8% | −4,642−1.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 766,633 | $40.9M | 0.8% | +11,901+1.6% | Added | – |
| MCDMcDonalds Corp | Stock | 176,916 | $40.9M | 0.8% | −6,848−3.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 281,638 | $39.9M | 0.8% | +6,767+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 106,723 | $37.1M | 0.7% | +1,582+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 166,624 | $36.6M | 0.7% | −1,681−1.0% | Reduced | History |
| CDWCDW Corp | COM | 206,120 | $36.0M | 0.7% | +3,917+1.9% | Added | History |
| KSUKansas City Southern | COM NEW | 123,686 | $35.1M | 0.7% | −681−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 586,096 | $33.6M | 0.6% | −4,940−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 382,151 | $31.4M | 0.6% | +7,975+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 279,812 | $31.3M | 0.6% | −6,985−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 194,428 | $31.0M | 0.6% | +310.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 74 | $31.0M | 0.6% | −5−6.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 349,135 | $30.8M | 0.6% | −6,278−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 154,499 | $29.1M | 0.6% | −1,338−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,271 | $27.2M | 0.5% | +857+1.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 94,197 | $25.0M | 0.5% | −668−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,903 | $24.3M | 0.5% | +264+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 226,671 | $23.6M | 0.5% | −4,900−2.1% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 120,901 | $23.2M | 0.4% | −3,022−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 86,081 | $23.1M | 0.4% | −1,053−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 110,869 | $23.1M | 0.4% | −692−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 107,631 | $21.5M | 0.4% | −827−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 144,643 | $20.4M | 0.4% | −800−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 222,033 | $20.3M | 0.4% | −7,837−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 329,584 | $18.5M | 0.4% | −39,164−10.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 102,770 | $17.0M | 0.3% | −450−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 192,568 | $16.4M | 0.3% | −11,479−5.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 249,985 | $15.8M | 0.3% | −3,779−1.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 288,870 | $15.8M | 0.3% | +37,552+14.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,976 | $15.7M | 0.3% | −5,212−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,447 | $15.2M | 0.3% | −4,235−4.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 131,547 | $14.9M | 0.3% | +3,337+2.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 35,427 | $14.5M | 0.3% | +35,419+442,737.5% | Added | History |
| EMREmerson Electric Co | Stock | 141,709 | $13.6M | 0.3% | −1,499−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 116,072 | $13.1M | 0.2% | −1,874−1.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 115,707 | $13.0M | 0.2% | −1,692−1.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 234,634 | $12.8M | 0.2% | +15,622+7.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43,078 | $12.5M | 0.2% | −793−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 153,826 | $12.1M | 0.2% | −3,491−2.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 40,580 | $11.6M | 0.2% | −310−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 184,234 | $11.6M | 0.2% | −2,477−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 46,507 | $11.3M | 0.2% | −171−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,274 | $11.3M | 0.2% | +1,551+6.3% | Added | History |
| VFCV F Corp | Stock | 133,545 | $11.0M | 0.2% | −3,286−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 135,147 | $10.7M | 0.2% | −595−0.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,509 | $10.5M | 0.2% | −491−0.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 222,894 | $10.3M | 0.2% | −4,412−1.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 122,958 | $10.0M | 0.2% | −2,190−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 155,196 | $9.79M | 0.2% | −2,932−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,041 | $9.62M | 0.2% | −255−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 83,102 | $9.56M | 0.2% | +2,287+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,035 | $9.47M | 0.2% | +739+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 29,637 | $9.45M | 0.2% | −107−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 120,155 | $9.34M | 0.2% | −4,500−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,068 | $9.27M | 0.2% | +14,650+21.7% | Added | – |
Sold out since Q1 2021 (57)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,859 | $857.8K | <0.1% | – |
| Neste Corp64104Y106 | ADR | 4,560 | $122.5K | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,475 | $122.3K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,950 | $114.5K | <0.1% | History |
| Nintendo Ltd ADR654445303 | ADR | 1,460 | $103.4K | <0.1% | – |
| Capgemini13961R100 | ADR | 3,000 | $102.2K | <0.1% | – |
| ICLRIcon PLC | COM | 500 | $98.2K | <0.1% | History |
| FNFabrinet | SHS | 1,075 | $97.2K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,250 | $97.0K | <0.1% | History |
| Softbank Group Corp.83404D109 | COM | 2,270 | $96.6K | <0.1% | – |
| Lenovo Group Ltd526250105 | ADR | 3,200 | $91.5K | <0.1% | – |
| STLAStellantis N.V. | SHS | 4,940 | $87.9K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,200 | $84.4K | <0.1% | History |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 12,318 | $80.7K | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 2,640 | $80.3K | <0.1% | – |
| Vivendi SA92852T201 | ADR | 2,375 | $78.1K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,810 | $77.2K | <0.1% | History |
| Arkema Spon ADR041232109 | Common Stock | 625 | $76.2K | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 770 | $72.2K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 1,165 | $71.5K | <0.1% | History |
| Astellas Pharma Inc04623U102 | COM | 4,600 | $71.0K | <0.1% | – |
| EFOREverforth Inc | COM | 725 | $69.2K | <0.1% | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 2,615 | $67.3K | <0.1% | – |
| GIBCgi Inc | CL A | 750 | $62.4K | <0.1% | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 1,850 | $57.1K | <0.1% | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 2,040 | $56.9K | <0.1% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 2,760 | $56.0K | <0.1% | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 3,205 | $52.3K | <0.1% | – |
| Endeavour Mining CorpG3040R158 | COM | 2,449 | $49.3K | <0.1% | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 940 | $48.9K | <0.1% | – |
| TIMBTim S.A. | SPONSORED ADR | 3,920 | $44.5K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 1,020 | $44.2K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 2,083 | $41.8K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 370 | $38.7K | <0.1% | History |
| TWOU2U, LLC | COM | 1,000 | $38.2K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,575 | $37.9K | <0.1% | – |
| Aphria Inc03765K104 | COM | 1,000 | $18.4K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 362 | $15.8K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 250 | $15.1K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 510 | $13.1K | <0.1% | History |
| ZIVOZivo Bioscience, Inc. | COM | 80,000 | $10.2K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 300 | $8.93K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 145 | $8.19K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 21 | $4.54K | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 725 | $2.70K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 153 | $2.28K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 28 | $1.90K | <0.1% | – |
| CCChemours Co | Stock | 60 | $1.68K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 85 | $726 | <0.1% | History |
| Sse PLC Sponsored ADR78467K107 | ADR | 26 | $522 | <0.1% | – |
| SPLKSplunk Inc | COM | 3 | $406 | <0.1% | History |
| Vulcan International Corp929136109 | COM | 50 | $401 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3 | $395 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $224 | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 4 | $117 | <0.1% | History |
| Frontier Communications Corp35906A306 | Common Stock | 7 | $2 | <0.1% | – |
| CCChemours Co | COM | 500 | $0 | 0.0% | History |